Eventide Asset Management, LLC Sprout Social, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.61 - $66.14 $20.6 Million - $24.5 Million	369,725 Added 63.01%	956,464 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.0 - $65.55 $16.9 Million - $26.4 Million	-402,182 Reduced 40.67%	586,739 $36 Million
Q3 2023 Nov 14, 2023	SELL	$44.33 - $57.14 $613,216 - $790,417	-13,833 Reduced 1.38%	988,921 $49.3 Million
Q2 2023 Aug 15, 2023	BUY	$38.53 - $58.91 $4.91 Million - $7.51 Million	127,488 Added 14.57%	1,002,754 $46.3 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $70.9 $398,763 - $547,277	7,719 Added 0.89%	875,266 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.03 - $69.13 $5.8 Million - $8.53 Million	-123,396 Reduced 12.45%	867,547 $49 Million
Q2 2022 Aug 15, 2022	SELL	$40.02 - $83.47 $2.36 Million - $4.92 Million	-59,000 Reduced 5.62%	990,943 $57.5 Million
Q1 2022 May 16, 2022	BUY	$52.7 - $87.06 $2.85 Million - $4.7 Million	54,000 Added 5.42%	1,049,943 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$82.04 - $142.0 $1,968 - $3,408	24 Added 0.0%	995,943 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.6 - $144.26 $1.32 Million - $2.31 Million	-16,001 Reduced 1.58%	995,919 $121 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $93.8 $56,570 - $93,800	1,000 Added 0.1%	1,011,920 $90.5 Million
Q1 2021 May 14, 2021	SELL	$47.23 - $81.58 $188,920 - $326,320	-4,000 Reduced 0.39%	1,010,920 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.14 - $55.48 $1.33 Million - $1.94 Million	34,913 Added 3.56%	1,014,920 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.5 - $40.6 $25 Million - $39.8 Million	980,007 New	980,007 $37.7 Million

Others Institutions Holding SPT

# of Institutions

232

Shares Held

51.5M

Call Options Held

291K

Put Options Held

163K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$184 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.29M
Shares

$137 Million
6.38% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$128 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$120 Million
0.02% of portfolio
Baillie Gifford & CO

3.73M
Shares

$119 Million
0.08% of portfolio

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.5B
Description
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The company offers provides various...

More about SPT

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